| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.12% | $0 | 0 | -196,935,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.12% | 0% | $165,622,000 | 196,935,000 | 0 | 84.1% | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | +0.01% | $168,817,000 | 196,935,000 | +20,760,000 | +12% | 85.72% | Q3 2021 | |
| 30 Jun 2021 | 0.13% | 0% | $148,427,000 | 176,175,000 | 0 | 84.25% | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | +0% | $144,640,000 | 176,175,000 | +5,625,000 | +3.3% | 82.1% | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0% | $134,056,000 | 170,550,000 | +2,000,000 | +1.2% | 78.6% | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0% | $121,988,000 | 168,550,000 | +3,470,000 | +2.1% | 72.37% | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0% | $103,175,000 | 165,080,000 | -1,320,000 | -0.79% | 62.5% | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.03% | $96,512,000 | 166,400,000 | -34,420,000 | -17% | 58.0% | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.01% | $159,150,000 | 200,820,000 | -6,140,000 | -3% | 79.25% | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0% | $159,877,000 | 206,960,000 | +600,000 | +0.29% | 77.25% | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0% | $161,601,000 | 206,360,000 | -130,000 | -0.06% | 78.31% | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0% | $161,744,000 | 206,490,000 | +355,000 | +0.17% | 78.33% | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0% | $143,418,000 | 206,135,000 | -1,250,000 | -0.6% | 69.57% | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.01% | $164,871,000 | 207,385,000 | +6,675,000 | +3.3% | 79.5% | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.03% | $159,195,000 | 200,710,000 | +31,650,000 | +19% | 79.32% | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.03% | $131,099,000 | 169,060,000 | +30,350,000 | +22% | 77.55% | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $98,519,000 | 138,710,000 | -1,725,000 | -1.2% | 71.03% | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0% | $97,251,000 | 140,435,000 | -3,790,000 | -2.6% | 69.25% | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.01% | $101,318,000 | 144,225,000 | +11,000,000 | +8.3% | 70.25% | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0% | $90,135,000 | 133,225,000 | -3,600,000 | -2.6% | 67.66% | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $83,608,000 | 136,825,000 | -2,450,000 | -1.8% | 61.11% | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.01% | $89,832,000 | 139,275,000 | -9,485,000 | -6.4% | 64.5% | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.01% | $84,793,000 | 148,760,000 | -13,000,000 | -8% | 57.0% | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.01% | $86,537,000 | 161,760,000 | +10,150,000 | +6.7% | 53.5% | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.01% | $80,511,000 | 151,610,000 | +10,300,000 | +7.3% | 53.1% | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0% | $88,238,000 | 141,310,000 | +4,500,000 | +3.3% | 62.44% | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.13% | $103,036,000 | 136,810,000 | +136,810,000 | NEW | 75.31% | Q2 2015 |